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Glass Jacobson Investment Advisors’s Ross Stores ROST Stock Holding History

Glass Jacobson Investment Advisors’s Portfolio ROST Stock Details ROST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.28K Hold
6
– – ﹤0.01% 565
2026
Q1 		$1.3K Buy
+6
New +$1.2K ﹤0.01% 556
2023
Q4 		– Sell
-13
Closed -$1.47K – 803
2023
Q3 		$1.47K Buy
13
+1
+8% +$115 ﹤0.01% 664
2023
Q2 		$1.35K Buy
+12
New +$1.26K ﹤0.01% 679
2022
Q4 		$1.86K Buy
+16
New +$1.63K ﹤0.01% 672

Other funds holding ROST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Glass Jacobson Investment Advisors's ROST Position: Q2 2026 in Review

Glass Jacobson Investment Advisors held its Ross Stores (ROST) position steady in Q2 2026 at 6 shares worth $1.28K. The position accounts for ﹤0.01% of the portfolio, ranked #565.

Glass Jacobson Investment Advisors first reported a position in ROST in Q4 2022 and has held it in 5 quarters since. The position peaked at $1.86K in Q4 2022. 1,423 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Glass Jacobson Investment Advisors held 6 shares of Ross Stores worth $1.28K as of Q2 2026.
  • Glass Jacobson Investment Advisors left its Ross Stores share count unchanged in Q2 2026.
  • Ross Stores made up ﹤0.01% of Glass Jacobson Investment Advisors's portfolio in Q2 2026, its #565 holding.
  • Glass Jacobson Investment Advisors first reported a position in Ross Stores in Q4 2022 and has held it in 5 quarters since.
  • Glass Jacobson Investment Advisors's Ross Stores position peaked at $1.86K in Q4 2022.
  • 1,423 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.